Earthstone Energy Inc. Class A Common Stock
ESTE
ESTE was delisted on the 31st of October, 2023.
74 hedge funds and large institutions have $109M invested in Earthstone Energy Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 12 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
7% more funds holding
Funds holding: 69 → 74 (+5)
6% less capital invested
Capital invested by funds: $116M → $109M (-$7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.98M |
| 2 |
Renaissance Technologies
New York
|
+$2.53M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.36M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.06M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.57M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.38M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$2.27M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.93M |
| 5 |
Millennium Management
New York
|
-$763K |
ESTE Hedge Fund Activity: Q2 2018 in Review
74 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Earthstone Energy Inc. Class A Common Stock (ESTE) for Q2 2018, worth a combined $109M — down 6% from $116M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ESTE positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.98M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $9.57M sold.
- 74 institutional investors held Earthstone Energy Inc. Class A Common Stock (ESTE) as of Q2 2018, up from 69 in Q1 2018.
- Funds reported $109M of Earthstone Energy Inc. Class A Common Stock stock for Q2 2018, down 6% quarter-over-quarter.
- 17 funds opened new Earthstone Energy Inc. Class A Common Stock positions in Q2 2018 and 12 closed out, a net change of +5 holders.
- The largest Earthstone Energy Inc. Class A Common Stock buyer in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $2.98M added.
- The largest Earthstone Energy Inc. Class A Common Stock seller in Q2 2018 was Wasatch Advisors, an estimated $9.57M sold.
Based on aggregated 13F filings for Q2 2018.